Smith Barney has 762 unclaimed property records in New York

What Unclaimed Funds are Waiting for Smith Barney in NY?

Smith Barney has 762 Unclaimed Property Records waiting to claim. The claims come from 12 years, beginning with 2012 and ending with 2023. One Hundred And Forty Seven organizations owe Smith Barney funds, including Spectra Energy Corp and Constellation Energy Corp. Twenty Three different unclaimed property types make up the claims, including "WAGES/PAYROLL/SALARIES/COMM/PENSION PMTS" and "AMTS DUE FOR UNDELIVERED GOODS/SERVICES".

New York does not disclose the amount of claims, but the average claim was $2,300 as of September 2023.

Owner Name/Address On Unclaimed Property Money Owed From / Year Reported Property Type
Smith Barney:
New York, NY 		Constellation Energy Corp - reported in 2023 Amts Due For Undelivered Goods/Services
Smith Barney:
New York, NY 		Merck & Co Inc - reported in 2023 Cash Dividends (Other Than Adr)
Smith Barney:
New York, NY 		Bny Mellon - reported in 2022 Unidentified Deposit And Suspense Accts
Smith Barney:
New York, NY 		Bny Mellon - reported in 2022 Unidentified Deposit And Suspense Accts
Smith Barney:
New York, NY 		Bny Mellon - reported in 2022 Unidentified Deposit And Suspense Accts
Smith Barney:
New York, NY 		Deutsche Multi Market Income Trust - reported in 2022 Distributions From Owner Of Int (Nonadr)
Smith Barney:
New York, NY 		Deutsche Multi Market Income Trust - reported in 2022 Distributions From Owner Of Int (Nonadr)
Smith Barney:
New York, NY 		Deutsche Multi Market Income Trust - reported in 2022 Distributions From Owner Of Int (Nonadr)
Smith Barney:
New York, NY 		Deutsche Multi Market Income Trust - reported in 2022 Distributions From Owner Of Int (Nonadr)
Smith Barney:
New York, NY 		Deutsche Multi Market Income Trust - reported in 2022 Distributions From Owner Of Int (Nonadr)
Smith Barney:
New York, NY 		Deutsche Multi Market Income Trust - reported in 2022 Distributions From Owner Of Int (Nonadr)
Smith Barney:
New York, NY 		Deutsche Multi Market Income Trust - reported in 2022 Distributions From Owner Of Int (Nonadr)
Smith Barney:
New York, NY 		Deutsche Multi Market Income Trust - reported in 2022 Distributions From Owner Of Int (Nonadr)
Smith Barney:
New York, NY 		Deutsche Multi Market Income Trust - reported in 2022 Distributions From Owner Of Int (Nonadr)
Smith Barney:
New York, NY 		Deutsche Multi Market Income Trust - reported in 2022 Distributions From Owner Of Int (Nonadr)
Smith Barney:
New York, NY 		Deutsche Multi Market Income Trust - reported in 2022 Distributions From Owner Of Int (Nonadr)
Smith Barney:
New York, NY 		Deutsche Multi Market Income Trust - reported in 2022 Distributions From Owner Of Int (Nonadr)
Smith Barney:
New York, NY 		Deutsche Multi Market Income Trust - reported in 2022 Distributions From Owner Of Int (Nonadr)
Smith Barney:
New York, NY 		Deutsche Multi Market Income Trust - reported in 2022 Distributions From Owner Of Int (Nonadr)
Smith Barney:
New York, NY 		Deutsche Multi Market Income Trust - reported in 2022 Distributions From Owner Of Int (Nonadr)
Smith Barney:
New York, NY 		Deutsche Multi Market Income Trust - reported in 2022 Distributions From Owner Of Int (Nonadr)
Smith Barney:
New York, NY 		Deutsche Multi Market Income Trust - reported in 2022 Distributions From Owner Of Int (Nonadr)
Smith Barney:
New York, NY 		Deutsche Multi Market Income Trust - reported in 2022 Distributions From Owner Of Int (Nonadr)
Smith Barney:
New York, NY 		Deutsche Multi Market Income Trust - reported in 2022 Distributions From Owner Of Int (Nonadr)
Smith Barney:
New York, NY 		Deutsche Multi Market Income Trust - reported in 2022 Distributions From Owner Of Int (Nonadr)
Smith Barney:
New York, NY 		Deutsche Multi Market Income Trust - reported in 2022 Distributions From Owner Of Int (Nonadr)
Smith Barney:
New York, NY 		Deutsche Multi Market Income Trust - reported in 2022 Distributions From Owner Of Int (Nonadr)
Smith Barney:
New York, NY 		Deutsche Multi Market Income Trust - reported in 2022 Distributions From Owner Of Int (Nonadr)
Smith Barney:
New York, NY 		Deutsche Multi Market Income Trust - reported in 2022 Distributions From Owner Of Int (Nonadr)
Smith Barney:
New York, NY 		Deutsche Multi Market Income Trust - reported in 2022 Distributions From Owner Of Int (Nonadr)
Smith Barney:
New York, NY 		Deutsche Multi Market Income Trust - reported in 2022 Distributions From Owner Of Int (Nonadr)
Smith Barney:
New York, NY 		General Electric Company - reported in 2022 Amts Due For Undelivered Goods/Services
Smith Barney:
New York, NY 		General Electric Company - reported in 2022 Distributions From Owners Int (Non Adr)
Smith Barney:
New York, NY 		Longleaf Partners Funds - reported in 2022 Cash Dividends (Other Than Adr)
Smith Barney:
New York, NY 		Merck & Co Inc - reported in 2022 Cash Dividends (Other Than Adr)
Smith Barney:
New York, NY 		Morgan Stanley & Co LLC - reported in 2022 Cash Dividends (Other Than Adr)
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2022 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Trustmark Insurance Company - reported in 2022 Outstanding Checks Issued To Vendors
Smith Barney:
New York, NY 		United States Life Insurance - reported in 2022 Amts Due Under Policies Other Than Life
Smith Barney:
Long Island, NY 		Us Bancorp Fund Services LLC - reported in 2022 Time Deposit Accounts
Smith Barney:
Long Island, NY 		Us Bancorp Fund Services LLC - reported in 2022 Time Deposit Accounts
Smith Barney:
Long Island, NY 		Us Bancorp Fund Services LLC - reported in 2022 Time Deposit Accounts
Smith Barney:
New York, NY 		Us Bancorp Fund Services LLC - reported in 2022 Time Deposit Accounts
Smith Barney:
Long Island, NY 		Us Bancorp Fund Services LLC - reported in 2022 Cash Dividends (Other Than Adr)
Smith Barney:
Long Island, NY 		Us Bancorp Fund Services LLC - reported in 2022 Time Deposit Accounts
Smith Barney:
Long Island, NY 		Us Bancorp Fund Services LLC - reported in 2022 Time Deposit Accounts
Smith Barney:
Pound Ridge, NY 		Wells Fargo & Company - reported in 2022 Cash Dividends (Other Than Adr)
Smith Barney:
New York, NY 		Deutsche Global High Income Fund Inc - reported in 2021 Distributions From Owner Of Int (Nonadr)
Smith Barney:
New York, NY 		Ice Data Services Inc Fka Interactive Da - reported in 2021 Amts Due For Undelivered Goods/Services
Smith Barney:
New York, NY 		Merck & Co Inc - reported in 2021 Cash Dividends (Other Than Adr)
Smith Barney:
New York, NY 		Occidental Petroleum Corp - reported in 2021 Distributions From Owners Int (Non Adr)
Smith Barney:
New York, NY 		Relx Inc & Affiliates - reported in 2021 Amts Due For Undelivered Goods/Services
Smith Barney:
New York, NY 		United States Life Insurance - reported in 2021 Amts Due Under Policies Other Than Life
Smith Barney:
Craryville, NY 		Viacomcbs Inc - reported in 2021 Outstanding Checks Issued To Vendors
Smith Barney:
New York, NY 		California Resources Corp - reported in 2020 Distributions From Owners Int (Non Adr)
Smith Barney:
New York, NY 		California Resources Corp - reported in 2020 Distributions From Owners Int (Non Adr)
Smith Barney:
New York, NY 		Charter Communications Inc Fka Time Warn - reported in 2020 Amts Due For Undelivered Goods/Services
Smith Barney:
New York, NY 		Deutsche High Income Trust - reported in 2020 Distributions From Owner Of Int (Nonadr)
Smith Barney:
New York, NY 		Deutsche High Income Trust - reported in 2020 Distributions From Owner Of Int (Nonadr)
Smith Barney:
New York, NY 		Gabelli Equity Trust Inc - reported in 2020 Cash Dividends (Other Than Adr)
Smith Barney:
New York, NY 		Gabelli Equity Trust Inc - reported in 2020 Cash Dividends (Other Than Adr)
Smith Barney:
New York, NY 		Gabelli Equity Trust Inc - reported in 2020 Cash Dividends (Other Than Adr)
Smith Barney:
New York, NY 		Gabelli Equity Trust Inc - reported in 2020 Cash Dividends (Other Than Adr)
Smith Barney:
New York, NY 		Gabelli Equity Trust Inc - reported in 2020 Cash Dividends (Other Than Adr)
Smith Barney:
New York, NY 		Gabelli Equity Trust Inc - reported in 2020 Cash Dividends (Other Than Adr)
Smith Barney:
New York, NY 		Gabelli Equity Trust Inc - reported in 2020 Cash Dividends (Other Than Adr)
Smith Barney:
New York, NY 		Gabelli Equity Trust Inc - reported in 2020 Cash Dividends (Other Than Adr)
Smith Barney:
New York, NY 		Gabelli Equity Trust Inc - reported in 2020 Cash Dividends (Other Than Adr)
Smith Barney:
New York, NY 		Gabelli Healthcare & Welln - reported in 2020 Cash Dividends (Other Than Adr)
Smith Barney:
New York, NY 		Gabelli Healthcare & Welln - reported in 2020 Cash Dividends (Other Than Adr)
Smith Barney:
New York, NY 		Gabelli Healthcare & Welln - reported in 2020 Cash Dividends (Other Than Adr)
Smith Barney:
New York, NY 		Gabelli Healthcare & Welln - reported in 2020 Cash Dividends (Other Than Adr)
Smith Barney:
New York, NY 		Gabelli Healthcare & Welln - reported in 2020 Cash Dividends (Other Than Adr)
Smith Barney:
New York, NY 		Gabelli Multimedia Trust Inc - reported in 2020 Cash Dividends (Other Than Adr)
Smith Barney:
Purchase, NY 		Iron Mountain Inc & Subs - reported in 2020 Outstanding Checks Issued To Vendors
Smith Barney:
New York, NY 		John Hancock Premium Dividend Fund - reported in 2020 Cash Dividends (Other Than Adr)
Smith Barney:
New York, NY 		John Hancock Premium Dividend Fund - reported in 2020 Cash Dividends (Other Than Adr)
Smith Barney:
New York, NY 		Merck & Co Inc - reported in 2020 Cash Dividends (Other Than Adr)
Smith Barney:
Chinatown, NY 		Morningstar Inc - reported in 2020 Outstanding Checks Issued To Vendors
Smith Barney:
New York, NY 		Paypal Inc - reported in 2020 Other Miscellaneous Property (Cash Only)
Smith Barney:
New York, NY 		Trustmark Insurance Company - reported in 2020 Outstanding Checks Issued To Vendors
Smith Barney:
New York, NY 		Us Bank Global Corporate Trust Services - reported in 2020 Distributions From Owner Of Int (Nonadr)
Smith Barney:
Scotia, NY 		Alcatel Lucent - reported in 2019 Distributions From Owner Of Int (Nonadr)
Smith Barney:
Scotia, NY 		Alcatel Lucent - reported in 2019 Cash Dividends (Other Than Adr)
Smith Barney:
New York, NY 		Blackrock Advisors LLC - reported in 2019 Cash Dividends (Other Than Adr)
Smith Barney:
New York, NY 		Charter Communications Inc Fka Time Warner Incde - reported in 2019 Amts Due For Undelivered Goods/Services
Smith Barney:
New York, NY 		Citigroup Global Markets Inc - reported in 2019 Cred Bal W/Trusts,Brokers,Invst Firms
Smith Barney:
New York, NY 		Dws Gnma Fund - reported in 2019 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Dws Multisector Income Fund A - reported in 2019 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Dws Small Cap Crowth Fund - reported in 2019 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Franklin Universal Trust - reported in 2019 Cash Dividends (Other Than Adr)
Smith Barney:
New York, NY 		Longleaf Partners Funds - reported in 2019 Cash Dividends (Other Than Adr)
Smith Barney:
New York, NY 		Merck & Co Inc - reported in 2019 Cash Dividends (Other Than Adr)
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2019 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Nexpoint Strategic Opportunities Fund - reported in 2019 Distributions From Owner Of Int (Nonadr)
Smith Barney:
New York, NY 		Nexpoint Strategic Opportunities Fund - reported in 2019 Distributions From Owners Int (Non Adr)
Smith Barney:
New York, NY 		Nexpoint Strategic Opportunities Fund - reported in 2019 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Nextpoint Residential Trust Inc - reported in 2019 Cash Dividends (Other Than Adr)
Smith Barney:
New York, NY 		Nextpoint Residential Trust Inc - reported in 2019 Stock Dividends (Other Than Adr)
Smith Barney:
New York, NY 		Nextpoint Residential Trust Inc - reported in 2019 Cash Dividends (Other Than Adr)
Smith Barney:
New York, NY 		Nextpoint Residential Trust Inc - reported in 2019 Cash Dividends (Other Than Adr)
Smith Barney:
New York, NY 		Nextpoint Residential Trust Inc - reported in 2019 Cash Dividends (Other Than Adr)
Smith Barney:
New York, NY 		Nextpoint Residential Trust Inc - reported in 2019 Cash Dividends (Other Than Adr)
Smith Barney:
New York, NY 		Nextpoint Residential Trust Inc - reported in 2019 Cash Dividends (Other Than Adr)
Smith Barney:
New York, NY 		Nextpoint Residential Trust Inc - reported in 2019 Cash Dividends (Other Than Adr)
Smith Barney:
New York, NY 		Nextpoint Residential Trust Inc - reported in 2019 Distributions From Owner Of Int (Nonadr)
Smith Barney:
New York, NY 		Pimco Total Return A - reported in 2019 Distributions From Owner Of Int (Nonadr)
Smith Barney:
New York, NY 		Small Cap Growth Class A - reported in 2019 Cash Dividends (Other Than Adr)
Smith Barney:
New York, NY 		Wells Fargo Opportunity - reported in 2019 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Winthrop Partners 80 Lp - reported in 2019 Distributions From Owner Of Int (Nonadr)
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Ab Intermediate Bond - reported in 2018 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Atmos Energy Corp - reported in 2018 Cash Dividends (Other Than Adr)
Smith Barney:
New York, NY 		Centurylink - reported in 2018 Amts Due For Undelivered Goods/Services
Smith Barney:
New York, NY 		Charter Communications Inc - reported in 2018 Amts Due For Undelivered Goods/Services
Smith Barney:
New York, NY 		Deutsche Global Income Builder Fund - reported in 2018 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Deutsche High Income Trust - reported in 2018 Cash Dividends (Other Than Adr)
Smith Barney:
New York, NY 		Iberdrola Sa - reported in 2018 Cash Dividends (Other Than Adr)
Smith Barney:
Glen Cove, NY 		Lsi Corp - reported in 2018 Cash Dividends (Other Than Adr)
Smith Barney:
New York, NY 		Merck & Co Inc - reported in 2018 Cash Dividends (Other Than Adr)
Smith Barney:
New York, NY 		Mid Cap Stock - reported in 2018 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2018 Cash Dividends (Other Than Adr)
Smith Barney:
New York, NY 		Trustmark Insurance Company - reported in 2018 Outstanding Checks Issued To Vendors
Smith Barney:
New York, NY 		Trustmark Insurance Company - reported in 2018 Outstanding Checks Issued To Vendors
Smith Barney:
New York, NY 		United Healthcare Services Inc - reported in 2018 Outstanding Checks Issued To Vendors
Smith Barney:
New York, NY 		Virtus Global Dividend & Income Fund - reported in 2018 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Affiliated Fund Class A - reported in 2017 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Affiliated Fund Class A - reported in 2017 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Allianzgi Focused Growth - reported in 2017 Distributions From Owner Of Int (Nonadr)
Smith Barney:
New York, NY 		Allianzgi Focused Growth - reported in 2017 Distributions From Owner Of Int (Nonadr)
Smith Barney:
New York, NY 		Atmos Energy Corp - reported in 2017 Cash Dividends (Other Than Adr)
Smith Barney:
Glen Cove, NY 		At&T Inc - reported in 2017 Cash Dividends (Other Than Adr)
Smith Barney:
New York, NY 		Bond Debenture Fund Class A - reported in 2017 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
Purchase, NY 		Brighthouse Life Insurance Co Of New York - reported in 2017 Matured Endowments
Smith Barney:
New York, NY 		Developing Growth Fund Class A - reported in 2017 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Developing Growth Fund Class A - reported in 2017 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Eastman Chemical Company - reported in 2017 Distributions From Owner Of Int (Nonadr)
Smith Barney:
New York, NY 		Income Fund Class A - reported in 2017 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Lazard U S Small Mid Equity Port Inst - reported in 2017 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Loomis Ltd Term Govt (1460) - reported in 2017 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Matthews Japan Fund - reported in 2017 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
Long Island, NY 		Putnam Investor Services - reported in 2017 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		State Of Delaware - reported in 2017 Demand Deposit Account(s)
Smith Barney:
New York, NY 		Trustmark Insurance Company - reported in 2017 Outstanding Checks Issued To Vendors
Smith Barney:
New York, NY 		United Healthcare Services Inc - reported in 2017 Outstanding Checks Issued To Vendors
Smith Barney:
New York, NY 		Us Bank Global Corporate Trust Services - reported in 2017 Distributions From Owner Of Int (Nonadr)
Smith Barney:
New York, NY 		Value Line Larger Co Focused Fund Inv 3 - reported in 2017 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Value Line Tax Exempt Fund - reported in 2017 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Ab High Income - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Ab Intermediate Bond - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Atmos Energy Corp - reported in 2016 Cash Dividends (Other Than Adr)
Smith Barney:
New York, NY 		Bny Mellon - reported in 2016 Other (Court & Governmental Unit Funds)
Smith Barney:
New York, NY 		Cibc World Markets Corp - reported in 2016 Cred Bal W/Trusts,Brokers,Invst Firms
Smith Barney:
Hartsdale, NY 		Citigroup Inc - reported in 2016 Distributions From Owners Int (Non Adr)
Smith Barney:
New York, NY 		Citigroup Inc - reported in 2016 Distributions From Owners Int (Non Adr)
Smith Barney:
Yonkers, NY 		Citigroup Inc - reported in 2016 Cash Dividends (Other Than Adr)
Smith Barney:
New York, NY 		Citigroup Inc - reported in 2016 Distributions From Owners Int (Non Adr)
Smith Barney:
Ossining, NY 		Citigroup Inc - reported in 2016 Distributions From Owners Int (Non Adr)
Smith Barney:
New York, NY 		City National Bank - reported in 2016 Cashier, Teller Checks
Smith Barney:
Stormville, NY 		Comcast Corp - reported in 2016 Cash Dividends (Other Than Adr)
Smith Barney:
New York, NY 		Connecticut General Life Insurance Company - reported in 2016 Refunds/Other Amts Due Under Policy Term
Smith Barney:
New York, NY 		First Investors Ohio Fund - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Growth And Income - reported in 2016 Distributions From Owner Of Int (Nonadr)
Smith Barney:
New York, NY 		Legg Mason Investor Services - reported in 2016 Cash Dividends (Other Than Adr)
Smith Barney:
New York, NY 		Merck & Co Inc - reported in 2016 Outstanding Checks Issued To Vendors
Smith Barney:
New York, NY 		National Financial Services LLC - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		National Financial Services LLC - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Nationsbank Of Ga - reported in 2016 Cash Dividends (Other Than Adr)
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Nuveen Securities LLC - reported in 2016 Outstanding Checks Issued To Vendors
Smith Barney:
New York, NY 		Oak Funds - reported in 2016 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Small Cap Growth - reported in 2016 Cash Dividends (Other Than Adr)
Smith Barney:
New York, NY 		Time Warner Cable Inc - reported in 2016 Amts Due For Undelivered Goods/Services
Smith Barney:
New York, NY 		Xerox Corp - reported in 2016 Amts Due For Undelivered Goods/Services
Smith Barney:
New York, NY 		Alliancebernstein Exchge Reserve - reported in 2015 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Alliancebernstein Intermediate Bond - reported in 2015 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Alliancebernstein Intermediate Bond - reported in 2015 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Allianzgi Focused Growth - reported in 2015 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Blackrock Global Allocation Fund Inc - reported in 2015 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Blackrock Science & Technology Opportunities Portfolio - reported in 2015 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Blackrock Value Opportunities Fund Inc - reported in 2015 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Calamos Advisors LLC - reported in 2015 Outstanding Checks Issued To Vendors
Smith Barney:
Stormville, NY 		Comcast Corp - reported in 2015 Cash Dividends (Other Than Adr)
Smith Barney:
New York, NY 		Commonwealth Of Massachusetts - reported in 2015 Lost Property Cash Only
Smith Barney:
New York, NY 		Comstock Capital Value Fund - reported in 2015 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Df Institute LLC - reported in 2015 Credit Balances Arising From Loans
Smith Barney:
New York, NY 		Df Institute LLC - reported in 2015 Credit Balances Arising From Loans
Smith Barney:
New York, NY 		Df Institute LLC - reported in 2015 Credit Balances Arising From Loans
Smith Barney:
New York, NY 		Df Institute LLC - reported in 2015 Credit Balances Arising From Loans
Smith Barney:
New York, NY 		Df Institute LLC - reported in 2015 Credit Balances Arising From Loans
Smith Barney:
New York, NY 		Focused High Yield - reported in 2015 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Gabelli Value 25 Fund - reported in 2015 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Gabelli Value 25 Fund - reported in 2015 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Gabelli Value 25 Fund - reported in 2015 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Gemini Empiric Core Equity Fund - reported in 2015 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Longleaf Partners Funds - reported in 2015 Cash Dividends (Other Than Adr)
Smith Barney:
Greenlawn, NY 		National Financial Services LLC - reported in 2015 Amts Due For Undelivered Goods/Services
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2015 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2015 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Prudential Mutual Fund Services LLC - reported in 2015 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Prudential Mutual Fund Services LLC - reported in 2015 Cash Dividends (Other Than Adr)
Smith Barney:
New York, NY 		Prudential Mutual Fund Services LLC - reported in 2015 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Sentinel Common Stock Fund - reported in 2015 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Us Bancorp Fund Services - reported in 2015 Distributions From Owner Of Int (Nonadr)
Smith Barney:
New York, NY 		Us Bancorp Fund Services - reported in 2015 Distributions From Owner Of Int (Nonadr)
Smith Barney:
New York, NY 		Us Bank Global Corporate Trust Services - reported in 2015 Bond Redemption
Smith Barney:
New York, NY 		Value Line Fund - reported in 2015 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Vanguard Admiral Treasury Money Mkt 11 - reported in 2015 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Vanguard Energy Fund Admiral Shares 551 - reported in 2015 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Vanguard Gnma Fund 36 - reported in 2015 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Vanguard Precious Metals & Mining 53 - reported in 2015 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Vanguard Short Term Federal Fund 49 - reported in 2015 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Vanguard Wellington Fund 21 - reported in 2015 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Altria Group Inc - reported in 2014 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		American Electric Power Company - reported in 2014 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
Stormville, NY 		Comcast Corp - reported in 2014 Cash Dividends (Other Than Adr)
Smith Barney:
New York, NY 		Forward Funds - reported in 2014 Cash Dividends (Other Than Adr)
Smith Barney:
New York, NY 		Great Plains Energy Inc - reported in 2014 Cash Dividends (Other Than Adr)
Smith Barney:
New York, NY 		Jpmorgan China Region Fund Inc - reported in 2014 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Kraft Foods Group Inc - reported in 2014 Cash Dividends (Other Than Adr)
Smith Barney:
New York, NY 		Kraft Foods Group Inc - reported in 2014 Distributions From Owners Int (Non Adr)
Smith Barney:
Ny, NY 		Liberty All Star Growth Fund Inc - reported in 2014 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
Ny, NY 		Liberty All Star Growth Fund Inc - reported in 2014 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
Ny, NY 		Liberty All Star Growth Fund Inc - reported in 2014 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
Ny, NY 		Liberty All Star Growth Fund Inc - reported in 2014 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
Ny, NY 		Liberty All Star Growth Fund Inc - reported in 2014 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
Ny, NY 		Liberty All Star Growth Fund Inc - reported in 2014 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
Ny, NY 		Liberty All Star Growth Fund Inc - reported in 2014 Distributions From Owners Int (Non Adr)
Smith Barney:
Ny, NY 		Liberty All Star Growth Fund Inc - reported in 2014 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
North Lindenhurst, NY 		Metlife Ins Co Of Ct Merged Into Metlife Ins Co Usa - reported in 2014 Limiting Age (Superannuated) Contracts
Smith Barney:
New York, NY 		Mfs Government Markets Income Trust - reported in 2014 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Mfs Government Markets Income Trust - reported in 2014 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Mfs Government Markets Income Trust - reported in 2014 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Mfs Government Markets Income Trust - reported in 2014 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Mfs Government Markets Income Trust - reported in 2014 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Mfs Government Markets Income Trust - reported in 2014 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Mfs Government Markets Income Trust - reported in 2014 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Mfs Government Markets Income Trust - reported in 2014 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Mfs Intermediate Income Trust - reported in 2014 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Mfs Intermediate Income Trust - reported in 2014 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Mfs Intermediate Income Trust - reported in 2014 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Mfs Intermediate Income Trust - reported in 2014 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2014 Distributions From Owners Int (Non Adr)
Smith Barney:
New York, NY 		Pb Bank Inc - reported in 2014 Savings Accounts
Smith Barney:
New York, NY 		Pd Rx Pharmaceuticals Inc - reported in 2014 Distributions From Owners Int (Non Adr)
Smith Barney:
New York, NY 		Pioneer Core Equity Fund - reported in 2014 Distributions From Owner Of Int (Nonadr)
Smith Barney:
New York, NY 		Pioneer Core Equity Fund - reported in 2014 Distributions From Owner Of Int (Nonadr)
Smith Barney:
New York, NY 		Pioneer Core Equity Fund - reported in 2014 Distributions From Owner Of Int (Nonadr)
Smith Barney:
New York, NY 		Pioneer Core Equity Fund - reported in 2014 Distributions From Owner Of Int (Nonadr)
Smith Barney:
New York, NY 		Pioneer Core Equity Fund - reported in 2014 Distributions From Owner Of Int (Nonadr)
Smith Barney:
New York, NY 		Pioneer Core Equity Fund - reported in 2014 Distributions From Owner Of Int (Nonadr)
Smith Barney:
New York, NY 		Pioneer Fund A - reported in 2014 Distributions From Owner Of Int (Nonadr)
Smith Barney:
New York, NY 		Pioneer Fund A - reported in 2014 Distributions From Owner Of Int (Nonadr)
Smith Barney:
New York, NY 		State Of Arizona - reported in 2014 Cash Dividends (Other Than Adr)
Smith Barney:
New York, NY 		Us Bancorp - reported in 2014 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Yum Brands Inc - reported in 2014 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Zweig Fund Inc - reported in 2014 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Zweig Fund Inc - reported in 2014 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Zweig Fund Inc - reported in 2014 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Zweig Fund Inc - reported in 2014 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		American Electric Power Company - reported in 2013 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
Syosset, NY 		Bank Of America Corp - reported in 2013 Distributions From Owners Int (Non Adr)
Smith Barney:
New York, NY 		Bank Of New York Mellon - reported in 2013 Bond Redemption
Smith Barney:
New York, NY 		Bank Of New York Mellon - reported in 2013 Bond Redemption
Smith Barney:
New York, NY 		Bank Of Walterboro - reported in 2013 Cash Dividends (Other Than Adr)
Smith Barney:
New York, NY 		Clipper Fund - reported in 2013 Distributions From Owner Of Int (Nonadr)
Smith Barney:
New York, NY 		Dws Multi Market Income Trust - reported in 2013 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		First Metlife Investors Ins Company - reported in 2013 Matured Endowments
Smith Barney:
New York, NY 		Foreign Tax Refunds - reported in 2013 Cash Dividends (Other Than Adr)
Smith Barney:
Long Island, NY 		Legg Mason & Co LLC - reported in 2013 Outstanding Checks Issued To Vendors
Smith Barney:
New York, NY 		Lincoln National Life Insurance Company - reported in 2013 Wages/Payroll/Salaries/Comm/Pension Pmts
Smith Barney:
New York, NY 		Lm Cba Mid Cap Core Fd - reported in 2013 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		Lm Cba Small Cap Gr Fd - reported in 2013 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
Mt Kisco, NY 		Metlife Ins Co Of Ct Merged Into Metlife Ins Co Usa - reported in 2013 Limiting Age (Superannuated) Contracts
Smith Barney:
Rochester, NY 		Metlife Ins Co Of Ct Merged Into Metlife Ins Co Usa - reported in 2013 Limiting Age (Superannuated) Contracts
Smith Barney:
Mt Kisco, NY 		Metlife Ins Co Of Ct Merged Into Metlife Ins Co Usa - reported in 2013 Limiting Age (Superannuated) Contracts
Smith Barney:
New York, NY 		Mfs Multimarket Income Trust - reported in 2013 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
New York, NY 		National Financial Services LLC - reported in 2013 Amts Due For Undelivered Goods/Services
Smith Barney:
Melville, NY 		New America High Income Fund Inc - reported in 2013 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
Buffalo, NY 		Pb Bank Inc - reported in 2013 Savings Accounts
Smith Barney:
New York, NY 		Pb Bank Inc - reported in 2013 Savings Accounts
Smith Barney:
New York, NY 		Rpm International Inc - reported in 2013 Distributions From Owners Int (Non Adr)
Smith Barney:
New York, NY 		State Of Georgia - reported in 2013 Amts Due For Undelivered Goods/Services
Smith Barney:
New York, NY 		All State Properties Lp - reported in 2012 Cash Dividends (Other Than Adr)
Smith Barney:
New York, NY 		All State Properties Lp - reported in 2012 Cash Dividends (Other Than Adr)
Smith Barney:
New York, NY 		Bristol Myers Squibb Company - reported in 2012 Cash Dividends (Other Than Adr)
Smith Barney:
New York, NY 		Calamos Advisors LLC - reported in 2012 Outstanding Checks Issued To Vendors
Smith Barney:
New York, NY 		Calamos Advisors LLC - reported in 2012 Outstanding Checks Issued To Vendors
Smith Barney:
New York, NY 		Calamos Advisors LLC - reported in 2012 Outstanding Checks Issued To Vendors
Smith Barney:
New York, NY 		Calamos Advisors LLC - reported in 2012 Outstanding Checks Issued To Vendors
Smith Barney:
New York, NY 		Calamos Advisors LLC - reported in 2012 Outstanding Checks Issued To Vendors
Smith Barney:
New York, NY 		Calamos Advisors LLC - reported in 2012 Outstanding Checks Issued To Vendors
Smith Barney:
New York, NY 		Calamos Advisors LLC - reported in 2012 Outstanding Checks Issued To Vendors
Smith Barney:
New York, NY 		Calamos Advisors LLC - reported in 2012 Outstanding Checks Issued To Vendors
Smith Barney:
New York, NY 		Calamos Advisors LLC - reported in 2012 Outstanding Checks Issued To Vendors
Smith Barney:
New York, NY 		Calamos Advisors LLC - reported in 2012 Outstanding Checks Issued To Vendors
Smith Barney:
New York, NY 		Calamos Advisors LLC - reported in 2012 Outstanding Checks Issued To Vendors
Smith Barney:
New York, NY 		California Tax Free Fund - reported in 2012 Distributions From Owner Of Int (Nonadr)
Smith Barney:
Stormville, NY 		Comcast Corp - reported in 2012 Cash Dividends (Other Than Adr)
Smith Barney:
New York, NY 		First Metlife Investors Ins Company - reported in 2012 Amts Due For Undelivered Goods/Services
Smith Barney:
New York, NY 		John Hancock Premium Dividend Fund - reported in 2012 Cash Dividends (Other Than Adr)
Smith Barney:
New York, NY 		Lm Cba Appreciation Fd - reported in 2012 Cash Dividends (Other Than Adr)
Smith Barney:
New York, NY 		Lm Wa Core Plus Bond Fd - reported in 2012 Mutual Funds/Dividend Reinvest Book Shrs
Smith Barney:
Coxsackle, NY 		Massachusetts Mutual Life Insurance Company - reported in 2012 Wages/Payroll/Salaries/Comm/Pension Pmts
Smith Barney:
Melville, NY 		Metlife Ins Co Of Ct Merged Into Metlife Ins Co Usa - reported in 2012 Limiting Age (Superannuated) Contracts
Smith Barney:
Mt Kisco, NY 		Metlife Ins Co Of Ct Merged Into Metlife Ins Co Usa - reported in 2012 Limiting Age (Superannuated) Contracts
Smith Barney:
New York, NY 		Metlife Ins Co Of Ct Merged Into Metlife Ins Co Usa - reported in 2012 Limiting Age (Superannuated) Contracts
Smith Barney:
Purchase, NY 		National Integrity Life Insurance Company - reported in 2012 Amts Due For Undelivered Goods/Services
Smith Barney:
Purchase, NY 		National Integrity Life Insurance Company - reported in 2012 Amts Due For Undelivered Goods/Services
Smith Barney:
Kingston, NY 		Pb Bank Inc - reported in 2012 Savings Accounts
Smith Barney:
New York, NY 		Putnam Investor Services - reported in 2012 Cash Dividends (Other Than Adr)
Smith Barney:
New York, NY 		Putnam Investor Services - reported in 2012 Cash Dividends (Other Than Adr)
Smith Barney:
New York, NY 		Spectra Energy Corp - reported in 2012 Stock Dividends (Other Than Adr)

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